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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.66M 0.08%
36,474
+27,662
+314% +$2.03M
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.66M 0.08%
119,112
+25,704
+28% +$567K
AAAU icon
228
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.66M 0.08%
115,598
+10,532
+10% +$244K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.65M 0.08%
39,162
+4,469
+13% +$304K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.63M 0.08%
21,741
-426
-2% -$51.8K
LOW icon
231
Lowe's Companies
LOW
$117B
$2.62M 0.08%
11,899
+1,614
+16% +$368K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.61M 0.08%
100,482
+7,200
+8% +$188K
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.6M 0.08%
144,675
+1,405
+1% +$25.2K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.08%
113,474
+7,838
+7% +$178K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.53M 0.08%
50,669
-1,670
-3% -$83.4K
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.51M 0.08%
79,102
+25,828
+48% +$828K
ACN icon
237
Accenture
ACN
$102B
$2.5M 0.08%
8,235
+3,303
+67% +$1.01M
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.5M 0.08%
44,033
+19,144
+77% +$1.08M
QDEC icon
239
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.49M 0.08%
95,494
-52,626
-36% -$1.32M
WMB icon
240
Williams Companies
WMB
$87.5B
$2.48M 0.08%
58,334
+8,100
+16% +$325K
GS icon
241
Goldman Sachs
GS
$300B
$2.46M 0.08%
5,444
+203
+4% +$89.1K
CRWD icon
242
CrowdStrike
CRWD
$194B
$2.46M 0.08%
25,640
+16,428
+178% +$1.37M
TAXF icon
243
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.46M 0.08%
48,765
+8,364
+21% +$419K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
$2.45M 0.08%
29,224
-5,581
-16% -$461K
APD icon
245
Air Products & Chemicals
APD
$65.7B
$2.44M 0.08%
9,462
+1,274
+16% +$323K
FSK icon
246
FS KKR Capital
FSK
$2.96B
$2.44M 0.08%
123,718
+46,404
+60% +$912K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$46.3B
$2.44M 0.08%
71,443
+37,001
+107% +$1.38M
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.43M 0.08%
95,727
+6,664
+7% +$170K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.42M 0.08%
6,186
-214
-3% -$83.1K
AFL icon
250
Aflac
AFL
$64.9B
$2.38M 0.07%
26,609
+19,268
+262% +$1.66M
8 9
10
11 12

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Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.